CUSIP 210322681
ELEVATION SERIES TRUST
30 institutions · $60.5M total · 1,588,380 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 657,087 | $25.0M | 41.36% | 2025-12-31 |
| 2 | TrueMark Investments, LLC | 261,958 | $10.0M | 16.49% | 2025-12-31 |
| 3 | Authentikos Wealth Advisory, LLC | 251,724 | $9.6M | 15.84% | 2025-12-31 |
| 4 | Lloyd Advisory Services, LLC. | 101,302 | $3.9M | 6.37% | 2025-12-31 |
| 5 | FSR Wealth Management Ltd. | 40,202 | $1.5M | 2.53% | 2025-12-31 |
| 6 | Outlook Wealth Advisors, LLC | 35,512 | $1.4M | 2.23% | 2025-12-31 |
| 7 | B.O.S.S. Retirement Advisors, LLC | 27,602 | $1.1M | 1.73% | 2025-12-31 |
| 8 | HOWARD BAILEY SECURITIES, LLC | 27,040 | $1.0M | 1.70% | 2025-12-31 |
| 9 | SMART Wealth LLC | 26,979 | $1.0M | 1.69% | 2025-12-31 |
| 10 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,901 | $681.4K | 1.12% | 2025-09-30 |
| 11 | OLD MISSION CAPITAL LLC | 17,037 | $646.7K | 1.07% | 2025-09-30 |
| 12 | LifeWealth Investments, LLC | 16,431 | $626.1K | 1.03% | 2025-12-31 |
| 13 | FWG Investments, LLC. | 14,930 | $568.9K | 0.93% | 2025-12-31 |
| 14 | Weaver Consulting Group | 14,550 | $554.4K | 0.91% | 2025-12-31 |
| 15 | Great Lakes Retirement, Inc. | 14,139 | $538.8K | 0.89% | 2025-12-31 |
| 16 | Elevated Capital Advisors, LLC | 12,393 | $472.3K | 0.78% | 2025-12-31 |
| 17 | Networth Advisors, LLC | 11,239 | $428.3K | 0.70% | 2025-12-31 |
| 18 | Centennial Advisors, LLC | 10,092 | $384.6K | 0.63% | 2025-12-31 |
| 19 | Csenge Advisory Group | 6,975 | $265.8K | 0.43% | 2025-12-31 |
| 20 | Quest 10 Wealth Builders, Inc. | 6,054 | $230.7K | 0.38% | 2025-12-31 |
| 21 | GOLDMAN SACHS GROUP INC | 6,037 | $230.0K | 0.38% | 2025-12-31 |
| 22 | Kingdom Financial Group LLC. | 5,551 | $211.5K | 0.34% | 2025-12-31 |
| 23 | Capital Investment Advisory Services, LLC | 3,492 | $133.1K | 0.21% | 2025-12-31 |
| 24 | HARBOUR INVESTMENTS, INC. | 936 | $35.7K | 0.05% | 2025-12-31 |
| 25 | Aptus Capital Advisors, LLC | 856 | $32.6K | 0.05% | 2025-12-31 |
| 26 | Decker Retirement Planning Inc. | 171 | $6.5K | 0.01% | 2025-12-31 |
| 27 | Key Capital Management, INC | 138 | $5.3K | 0.00% | 2025-12-31 |
| 28 | DHJJ Financial Advisors, Ltd. | 30 | $1.1K | 0.00% | 2025-12-31 |
| 29 | UBS Group AG | 12 | $456 | 0.00% | 2025-09-30 |
| 30 | ASSETMARK, INC | 10 | $381 | 0.00% | 2025-12-31 |